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{{label}}| FUND NAME | FUND TYPE | RISK LEVEL | NAV PER UNIT | CHANGE (%) | OFFER/ SWITCH-IN PRICE |
BID/ SWITCH-OUT PRICE |
NET ASSET VALUE | AS OF DATE |
|---|
| 2022 | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA SHORT TERM FIXED INCOME (AIA-ST) | 0.58 % | 0.42 % | 0.14 % | ||||||||
| BENCHMARK PERFORMANCE | 0.59 % | 0.42 % | 0.31 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 0.03 % | 0.02 % | 0.02 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 0.05 % | 0.03 % | 0.04 % | ||||||||
BENCHMARK OF AIA-ST:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA INCOME FUND (AIA-IC) | 0.08 % | 1.03 % | 1.31 % | ||||||||
| BENCHMARK PERFORMANCE | -0.56 % | 0.19 % | 1.24 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 1.69 % | 1.25 % | 0.71 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 1.93 % | 0.56 % | 0.36 % | ||||||||
BENCHMARK OF AIA-IC:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA THAI EQUITY (AIA-TEQ) | 4.46 % | 15.93 % | 4.33 % | ||||||||
| BENCHMARK PERFORMANCE | 2.52 % | 14.23 % | 4.84 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 10.97 % | 13.02 % | 20.68 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 11.04 % | 13.32 % | 23.19 % | ||||||||
BENCHMARK OF AIA-TEQ:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA ENHANCED SET50 (AIA-ES50) | 5.65 % | 13.54 % | 4.51 % | ||||||||
| BENCHMARK PERFORMANCE | 4.20 % | 11.76 % | 4.09 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 10.69 % | 13.06 % | 22.13 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 10.94 % | 13.88 % | 24.38 % | ||||||||
BENCHMARK OF AIA-ES50:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA THAI EQUITY DISCOVERY (AIA-THDIS) | 5.03 % | 16.67 % | 4.32 % | ||||||||
| BENCHMARK PERFORMANCE | 3.53 % | 17.67 % | 8.31 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 11.15 % | 12.80 % | 20.39 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 11.02 % | 12.05 % | 20.44 % | ||||||||
BENCHMARK OF AIA-THDIS:
|
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| 2022 | 2021 | ||||||||||
| AIA DIVERSIFIED FIXED INCOME FUND (AIA-DFI) | -18.97 % | 2.66 % | |||||||||
| BENCHMARK PERFORMANCE | -17.62 % | 10.73 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 9.13 % | 4.33 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 9.16 % | 6.98 % | |||||||||
BENCHMARK OF AIA-DFI:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA GLOBAL CONVENTIONAL ALLOCATION FUND (AIA-GCA) | -20.43 % | 3.52 % | 2.10 % | ||||||||
| BENCHMARK PERFORMANCE | -17.51 % | 5.17 % | 1.94 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 10.53 % | 5.36 % | 3.99 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 11.17 % | 4.55 % | 3.24 % | ||||||||
BENCHMARK OF AIA-GCA:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA GLOBAL MODERATE ALLOCATION FUND (AIA-GMA) | -21.72 % | 8.77 % | 3.34 % | ||||||||
| BENCHMARK PERFORMANCE | -17.97 % | 13.40 % | 2.75 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 15.07 % | 8.33 % | 6.24 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 15.41 % | 7.15 % | 4.64 % | ||||||||
BENCHMARK OF AIA-GMA:
|
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| 2022 | 2021 | 2020 | |||||||||
| AIA GLOBAL AGGRESSIVE ALLOCATION FUND (AIA-GAA) | -23.24 % | 14.69 % | 4.58 % | ||||||||
| BENCHMARK PERFORMANCE | -18.68 % | 22.09 % | 3.57 % | ||||||||
| STANDARD DEVIATION OF THE FUND | 21.23 % | 11.86 % | 8.61 % | ||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 20.49 % | 10.28 % | 6.66 % | ||||||||
BENCHMARK OF AIA-GAA:
|
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| 2022 | 2021 | ||||||||||
| AIA GLOBAL EQUITY FUND (AIA-GEQ) | -27.94 % | 9.07 % | |||||||||
| BENCHMARK PERFORMANCE | -19.12 % | 21.80 % | |||||||||
| STANDARD DEVIATION OF THE FUND | -24.82 % | 14.26 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 20.74 % | 10.95 % | |||||||||
BENCHMARK OF AIA-GEQ:
|
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| 2022 | 2021 | ||||||||||
| AIA US500 EQUITY FUND (AIA-US500) | -20.44 % | 21.82 % | |||||||||
| BENCHMARK PERFORMANCE | -19.03 % | 30.41 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 23.54 % | 12.30 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 24.61 % | 13.20 % | |||||||||
BENCHMARK OF AIA-US500:
|
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| 2022 | |||||||||||
| AIA COMBINED CONVENTIONAL ALLOCATION FUND (AIA-ICA) | -2.55 % | ||||||||||
| BENCHMARK PERFORMANCE | -2.32 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 5.76 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 5.80 % | ||||||||||
BENCHMARK OF AIA-ICA:
|
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| 2022 | |||||||||||
| AIA COMBINED MODERATE ALLOCATION FUND (AIA-IMA) | -5.49 % | ||||||||||
| BENCHMARK PERFORMANCE | -5.34 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 10.76 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 10.79 % | ||||||||||
BENCHMARK OF AIA-IMA:
|
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| 2022 | |||||||||||
| AIA CONVENTIONAL ALLOCATION FUND (AIA-TCA) | 0.75 % | ||||||||||
| BENCHMARK PERFORMANCE | 0.49 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 3.53 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 3.75 % | ||||||||||
BENCHMARK OF AIA-TCA:
|
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| 2022 | |||||||||||
| AIA MODERATE ALLOCATION FUND (AIA-TMA) | 1.12 % | ||||||||||
| BENCHMARK PERFORMANCE | 0.31 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 6.44 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 6.63 % | ||||||||||
BENCHMARK OF AIA-TMA:
|
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| 2022 | |||||||||||
| AIA COMBINED AGGRESSIVE ALLOCATION FUND (AIA-IAA) | -8.47 % | ||||||||||
| BENCHMARK PERFORMANCE | -8.45 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 15.90 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 15.81 % | ||||||||||
BENCHMARK OF AIA-IAA:
|
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| 2022 | |||||||||||
| AIA AGGRESSIVE ALLOCATION FUND (AIA-TAA) | 1.42 % | ||||||||||
| BENCHMARK PERFORMANCE | 0.03 % | ||||||||||
| STANDARD DEVIATION OF THE FUND | 9.42 % | ||||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 9.56 % | ||||||||||
BENCHMARK OF AIA-TAA:
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